Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2 | 10,202 | +10,200 | 1 | 5,552 | 42.20% | +5,551 |
| UNITED STATES STL CORP NEW | 0 | 35,869 | +35,869 | 0 | 1,356 | 10.30% | +1,356 |
| EVERBRIDGE INC | 0 | 25,100 | +25,100 | 0 | 878 | 6.67% | +878 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,700 | +5,700 | 0 | 607 | 4.62% | +607 |
| PARAMOUNT GLOBAL | 0 | 53,800 | +53,800 | 0 | 559 | 4.25% | +559 |
| GAMESTOP CORP NEW(GME) | 4,100 | 10,325 | +6,225 | 51 | 255 | 1.94% | +204 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,637 | +3,637 | 0 | 138 | 1.05% | +138 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 9,054 | +9,054 | 0 | 107 | 0.82% | +107 |
| SIFY TECHNOLOGIES LTD | 0 | 89,500 | +89,500 | 0 | 39 | 0.30% | +39 |
| MACATAWA BK CORP | 0 | 1,000 | +1,000 | 0 | 15 | 0.11% | +15 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 14 | 25 | 0.19% | +11 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 30 | 37 | 0.28% | +6 |
| SHARECARE INC | 0 | 62,065 | +62,065 | 0 | 5 | 0.04% | +5 |
| PROSHARES TR II | 0 | 100 | +100 | 0 | 2 | 0.02% | +2 |
| AMC ENTMT HLDGS INC(AMC) | 1,087 | 971 | -116 | 4 | 5 | 0.04% | +1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.02% | 0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 2 | 3 | 0.02% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 1 | 0.00% | 0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | -0 |
| LAZYDAYS HLDGS INC | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 5 | 0.04% | -0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 0 | -4,800 | 0 | 0 | — | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.01% | -0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 1 | 0 | 0.00% | -0 |
| OSIRIS ACQUISITION CORP | 11,900 | 0 | -11,900 | 0 | 0 | — | -0 |
| BROOGE ENERGY LTD | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| JD.COM INC(JD) | 200 | 200 | 0 | 5 | 5 | 0.04% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 6 | 5 | 0.04% | -0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 0 | -22,138 | 0 | 0 | — | -0 |
| GLOBAL GAS CORP DEL | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| REVELATION BIOSCIENCES INC(REVB) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 1 | 0.00% | -1 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 2 | 1 | 0.01% | -1 |
| AMPLIFY ETF TR | 1,000 | 1,000 | 0 | 4 | 3 | 0.03% | -1 |
| GRIID INFRASTRUCTURE INC | 17,045 | 2,045 | -15,000 | 1 | 0 | 0.00% | -1 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 10 | 9 | 0.07% | -1 |
| ISHARES TR | 600 | 600 | 0 | 57 | 55 | 0.42% | -2 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 23 | 21 | 0.16% | -2 |
| BOREALIS FOODS INC(BRLS) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| PROSHARES TR II | 500 | 0 | -500 | 3 | 0 | — | -3 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 12 | 4 | 0.03% | -7 |
| LIVEWIRE GROUP INC(LVWR) | 110,540 | 65,000 | -45,540 | 28 | 12 | 0.09% | -15 |
| GCM GROSVENOR INC | 35,276 | 0 | -35,276 | 17 | 0 | — | -17 |
| MACYS INC(M) | 1,000 | 0 | -1,000 | 20 | 0 | — | -20 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 145,269 | 130,000 | -15,269 | 49 | 20 | 0.16% | -28 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 196 | 162 | 1.23% | -34 |
| CONNS INC | 12,642 | 0 | -12,642 | 42 | 0 | — | -42 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,234 | 6,134 | -1,100 | 261 | 206 | 1.57% | -54 |
| SIRIUS XM HOLDINGS INC(SIRI) | 15,000 | 0 | -15,000 | 58 | 0 | — | -58 |
| SUPER MICRO COMPUTER INC(SMCI) | 100 | 25 | -75 | 101 | 20 | 0.16% | -81 |
| SOUNDHOUND AI INC(SOUN) | 13,800 | 0 | -13,800 | 81 | 0 | — | -81 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 222,752 | 109,652 | -113,100 | 252 | 159 | 1.21% | -93 |
| SYNCHRONOSS TECHNOLOGIES INC | 54,842 | 38,742 | -16,100 | 458 | 360 | 2.74% | -98 |
| VIZIO HLDG CORP | 10,200 | 0 | -10,200 | 112 | 0 | — | -112 |
| LIBERTY MEDIA CORP DEL | 4,147 | 0 | -4,147 | 123 | 0 | — | -123 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 96,503 | 66,842 | -29,661 | 1,050 | 873 | 6.63% | -177 |
| KINNATE BIOPHARMA INC | 103,000 | 0 | -103,000 | 274 | 0 | — | -274 |
| CADIZ INC(CDZI) | 205,274 | 103,174 | -102,100 | 595 | 319 | 2.42% | -276 |
| AMEDISYS INC | 15,600 | 12,000 | -3,600 | 1,438 | 1,102 | 8.37% | -336 |
| AMERICAN EQTY INVT LIFE HLD | 8,000 | 0 | -8,000 | 450 | 0 | — | -450 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 672,488 | 672,488 | 0 | 780 | 225 | 1.71% | -555 |
| CANNAE HLDGS INC(CNNE) | 25,000 | 0 | -25,000 | 556 | 0 | — | -556 |
| LILIUM N V | 764,092 | 0 | -764,092 | 734 | 0 | — | -734 |
| CAPRI HOLDINGS LIMITED SHS | 19,970 | 0 | -19,970 | 905 | 0 | — | -905 |
| SPDR GOLD TR(GLD) | 4,400 | 0 | -4,400 | 905 | 0 | — | -905 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 14,800 | 0 | -14,800 | 917 | 0 | — | -917 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 111,001 | 0 | -111,001 | 1,386 | 0 | — | -1,386 |
| NVIDIA CORPORATION(NVDA) | 2,300 | 0 | -2,300 | 2,078 | 0 | — | -2,078 |
| MICROSTRATEGY INC(MSTR) | 5,000 | 0 | -5,000 | 8,523 | 0 | — | -8,523 |
| B. RILEY FINANCIAL INC(RILY) | 743,254 | 0 | -743,254 | 15,735 | 0 | — | -15,735 |
| APPLIED DIGITAL CORP | 4,228,125 | 0 | -4,228,125 | 18,096 | 0 | — | -18,096 |